New York State Common Retirement Fund
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New York State Common Retirement Fund’s Babcock & Wilcox BW Stock Holding History

New York State Common Retirement Fund’s Portfolio BW Stock Details BW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-505
Closed -$732 – 3205
2024
Q2 		$732 Sell
505
-16,466
-97% -$19.8K ﹤0.01% 3305
2024
Q1 		$19.2K Buy
16,971
+378
+2% +$468 ﹤0.01% 3146
2023
Q4 		$24.2K Buy
16,593
+235
+1% +$501 ﹤0.01% 3127
2023
Q3 		$68.9K Sell
16,358
-112
-0.7% -$585 ﹤0.01% 2901
2023
Q2 		$97.2K Sell
16,470
-59
-0.4% -$346 ﹤0.01% 2860
2023
Q1 		$100K Sell
16,529
-17,365
-51% -$107K ﹤0.01% 2817
2022
Q4 		$196K Sell
33,894
-15
-0% -$82 ﹤0.01% 2729
2022
Q3 		$216K Buy
33,909
+114
+0.3% +$847 ﹤0.01% 2744
2022
Q2 		$204K Sell
33,795
-118
-0.3% -$826 ﹤0.01% 2797
2022
Q1 		$277K Buy
33,913
+89
+0.3% +$694 ﹤0.01% 2680
2021
Q4 		$305K Buy
33,824
+95
+0.3% +$761 ﹤0.01% 2701
2021
Q3 		$216K Sell
33,729
-13,771
-29% -$96.1K ﹤0.01% 2879
2021
Q2 		$374K Buy
+47,500
New +$392K ﹤0.01% 2754
2019
Q2 		– Sell
-3,545
Closed -$15K – 3250
2019
Q1 		$15K Hold
3,545
– – ﹤0.01% 3138
2018
Q4 		$14K Hold
3,545
– – ﹤0.01% 3167
2018
Q3 		$37K Hold
3,545
– – ﹤0.01% 3120
2018
Q2 		$84K Sell
3,545
-5,725
-62% -$152K ﹤0.01% 3110
2018
Q1 		$203K Buy
9,270
+4,635
+100% +$269K ﹤0.01% 2724
2017
Q4 		$263K Hold
4,635
– – ﹤0.01% 2633
2017
Q3 		$154K Sell
4,635
-148,549
-97% -$9.13M ﹤0.01% 2898
2017
Q2 		$18M Buy
153,184
+27,540
+22% +$2.84M 0.02% 682
2017
Q1 		$11.7M Buy
125,644
+23,174
+23% +$3.25M 0.02% 887
2016
Q4 		$17M Buy
102,470
+32,221
+46% +$5.14M 0.02% 700
2016
Q3 		$11.6M Buy
70,249
+17,590
+33% +$2.82M 0.02% 860
2016
Q2 		$7.74M Buy
52,659
+8,006
+18% +$1.71M 0.01% 1059
2016
Q1 		$9.56M Buy
44,653
+5,402
+14% +$1.08M 0.01% 916
2015
Q4 		$8.19M Buy
39,251
+816
+2% +$149K 0.01% 990
2015
Q3 		$6.46M Buy
+38,435
New +$7.09M 0.01% 1112

Other funds holding BW

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

New York State Common Retirement Fund's BW Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Babcock & Wilcox (BW) in Q3 2024, closing a stake of 505 shares — an estimated $732 sold.

New York State Common Retirement Fund first reported a position in BW in Q3 2015 and held it in 28 quarters. The position peaked at $18M in Q2 2017. 95 funds tracked by Wall St. Rank hold BW as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Babcock & Wilcox position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 505 Babcock & Wilcox shares in Q3 2024, an estimated $732.
  • New York State Common Retirement Fund first reported a position in Babcock & Wilcox in Q3 2015 and held it in 28 quarters.
  • New York State Common Retirement Fund's Babcock & Wilcox position peaked at $18M in Q2 2017.
  • 95 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.